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LU0935433275
PICM Global 95 A EUR Cap
Last NAV
16/09/2024
212.71 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
212.71 EUR
637 000
135 495 338.25
135 495 338.25
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-
-
-
-
-
02/09/2024
213.38 EUR
637 000
135 920 050.85
135 920 050.85
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating